Ellipse Management Ltd in Warrington, WA4 6NU

Description

Data updated on: 01-11-2023

The Ellipse Management Ltd company has been in this business for at least 20 years, as it's been established in 2004. Started with Companies House Reg No. 05030164, Ellipse Management is a Private Limited Company with office in The Annexe, Walton Lodge Hillcliffe Road, Warrington WA4 6NU. This firm's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. Ellipse Management Limited released its latest accounts for the financial period up to 2022-03-31. The latest annual confirmation statement was filed on 2023-01-30.

There is just one director at the moment leading the following business, namely David P. who has been doing the director's responsibilities since Fri, 30th Jan 2004. In order to provide support to the directors, the abovementioned business has been utilizing the skillset of Maria P. as a secretary since February 2004.

David P. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 966	7 609	49 848	33 662	136 679	109 457	110 239

Balance Sheet
Cash Bank In Hand	54 098	26 632	95 578	55 019	107 062	121 506
Current Assets	85 657	77 384	135 996	108 981	231 982	181 052	203 625	195 202	258 298	159 098	177 923	164 381	213 365
Debtors	31 559	50 752	40 418	53 962	124 920	59 546
Net Assets Liabilities Including Pension Asset Liability	14 966	7 609	49 848	33 662	136 679	109 457	110 239
Tangible Fixed Assets	3 553	3 544	3 401	2 887	4 159	3 730
Net Assets Liabilities							110 239	123 300	173 210	129 748	157 603	147 133	170 492

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 866	7 509	49 748	33 562	136 579	109 357
Shareholder Funds	14 966	7 609	49 848	33 662	136 679	109 457	110 239

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	73 628	72 709
Fixed Assets	3 553	3 544	3 401	2 887	4 159	3 730	4 315	4 554	5 873	5 352	3 582	3 827	4 567
Net Current Assets Liabilities	12 029	4 675	47 046	31 353	133 352	108 574	108 024	120 906	169 497	126 016	155 641	145 016	167 710
Provisions For Liabilities Charges	616	610	599	578	832	747
Tangible Fixed Assets Additions		2 089	2 028	1 802	3 669	1 927
Tangible Fixed Assets Cost Or Valuation	8 934	11 023	10 389	9 617	13 286	9 428
Tangible Fixed Assets Depreciation	5 381	7 479	6 988	6 730	9 127	5 698
Tangible Fixed Assets Depreciation Charge For Period		2 098
Total Assets Less Current Liabilities	15 582	8 219	50 447	34 240	137 511	112 304	112 339	125 460	175 370	131 368	159 223	148 843	172 277
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 100	2 160	2 160	1 620	1 620	1 710	1 785
Average Number Employees During Period									2	2	2	2	2
Creditors							99 535	74 534	89 046	33 335	22 535	19 625	45 935
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								238	245	253	253	260	280
Accruals Deferred Income						2 100	2 100
Creditors Due Within One Year		72 709	88 950	77 628	98 630	72 478	95 601
Tangible Fixed Assets Depreciation Charged In Period			2 171	2 316	2 397	2 356
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 662	2 575		5 785
Tangible Fixed Assets Disposals			2 662	2 575		5 785

Company staff

David P.

Role: Director

Appointed: 01 February 2004

Latest update: 23 March 2024

Maria P.

Role: Secretary

Appointed: 01 February 2004

Latest update: 23 March 2024

People with significant control

David P.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 October 2013
Annual Accounts 6 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ellipse Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Maria P.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

David P.

Accounts Documents

Company filings

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